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截至2024年第一季度实现净利润0.45亿元，每股收益0.10元。
截至2024年第一季度最新股东权益192407.09万元，未分配利润70866.24万元。
截至2024年第一季度最新总资产341394.51万元，负债148987.43万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 393,327,060.44 | 2,114,638,756.34 | 1,537,101,302.2 | 996,046,110.19 | | 营业总成本 | 332,896,392.36 | 1,819,376,203.08 | 1,350,786,062.93 | 885,317,243.47 | | 营业利润 | 60,530,841.79 | 316,181,259.78 | 200,481,053.06 | 112,906,629.43 | | 利润总额 | 60,254,603.94 | 320,578,412.79 | 201,190,115.32 | 113,677,492.94 | | 净利润 | 45,197,144.47 | 249,547,028.81 | 154,937,213.45 | 88,243,222.86 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 45,197,144.47 | 249,547,028.81 | 154,937,213.45 | 88,243,222.86 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 流动资产合计 | 958,009,938.23 | 544,548,772.36 | 552,822,702.61 | 592,532,637.74 | | 非流动资产合计 | 2,455,935,209.33 | 2,426,208,807.38 | 2,324,610,510.46 | 2,181,102,350.37 | | 资产总计 | 3,413,945,147.56 | 2,970,757,579.74 | 2,877,433,213.07 | 2,773,634,988.11 | | 流动负债合计 | 687,629,646.9 | 942,945,686.27 | 1,015,367,907.46 | 1,073,372,699.4 | | 非流动负债合计 | 802,244,646.07 | 246,413,466.77 | 173,558,816.75 | 78,102,836.75 | | 负债合计 | 1,489,874,292.97 | 1,189,359,153.04 | 1,188,926,724.21 | 1,151,475,536.15 | | 归属于母公司股东权益合计 | 1,917,713,397.34 | 1,775,055,112.56 | 1,682,553,015.71 | 1,616,190,468.13 | | 股东权益合计 | 1,924,070,854.59 | 1,781,398,426.7 | 1,688,506,488.86 | 1,622,159,451.96 | | 负债和股东权益合计 | 3,413,945,147.56 | 2,970,757,579.74 | 2,877,433,213.07 | 2,773,634,988.11 |
| 现金流量表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 经营活动现金流入小计 | 342,094,924.66 | 1,837,022,302.29 | 1,434,246,689.78 | 968,172,720.77 | | 经营活动现金流出小计 | 486,346,713.9 | 1,789,750,283.01 | 1,378,137,323.41 | 903,058,065.66 | | 经营活动产生的现金流量净额 | -144,251,789.24 | 47,272,019.28 | 56,109,366.37 | 65,114,655.11 | | 投资活动现金流入小计 | 4,248,497.5 | 16,619,411.23 | 6,686,324 | 7,560,524 | | 投资活动现金流出小计 | 297,856,190.8 | 509,635,940.35 | 306,982,471.54 | 173,527,644.72 | | 投资活动产生的现金流量净额 | -293,607,693.3 | -493,016,529.12 | -300,296,147.54 | -165,967,120.72 | | 筹资活动现金流入小计 | 650,784,905.66 | 283,000,000 | 122,000,000 | 20,310,986.91 | | 筹资活动现金流出小计 | 101,343,158.35 | 192,456,838.68 | 188,873,115.26 | 188,051,099.16 | | 筹资活动产生的现金流量净额 | 549,441,747.31 | 90,543,161.32 | -66,873,115.26 | -167,740,112.25 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 111,582,264.77 | -355,201,348.52 | -311,059,896.43 | -268,592,577.86 | | 期末现金及现金等价物余额 | 170,620,940.58 | 59,038,675.81 | 103,180,127.9 | 145,647,446.47 |
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